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Other Assets (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Accounts receivable $ 4,286 $ 4,208
Corporate/bank owned life insurance 4,260 4,216
Equity in joint ventures and other investments 2,748 [1] 2,677 [1]
Income taxes receivable 2,681 2,573
Fails to deliver 1,277 961
Fair value of hedging derivatives 1,232 1,600
Software 1,046 986
Prepaid expenses 605 784
Due from customers on acceptances 355 321
Prepaid pension assets 176 144
Other 1,089 1,369
Total other assets $ 19,755 $ 19,839
[1] Includes Federal Reserve Bank stock of $434 million and $429 million, respectively, at cost.